ERAMET Statistics
Total Valuation
ERAMET has a market cap or net worth of 1.60 billion. The enterprise value is 3.87 billion.
| Market Cap | 1.60B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 110.61.
| PE Ratio | 110.61 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -4.73.
| EV / Earnings | 267.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 15.84 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.64 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -2.82 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 356,044 |
| Profits Per Employee | 1,647 |
| Employee Count | 8,828 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.49, so ERAMET's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -27.76% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 68.72 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 31 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ERAMET had revenue of 3.13 billion and earned 14.49 million in profits. Earnings per share was 0.51.
| Revenue | 3.13B |
| Gross Profit | 2.13B |
| Operating Income | 50.73M |
| Pretax Income | 43.48M |
| Net Income | 14.49M |
| EBITDA | 242.26M |
| EBIT | 50.73M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 961.80 million in cash and 2.30 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 961.80M |
| Total Debt | 2.30B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 52.36 |
| Working Capital | 974.22M |
Cash Flow
In the last 12 months, operating cash flow was -129.41 million and capital expenditures -688.48 million, giving a free cash flow of -817.89 million.
| Operating Cash Flow | -129.41M |
| Capital Expenditures | -688.48M |
| Free Cash Flow | -817.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.91%, with operating and profit margins of 1.62% and 0.46%.
| Gross Margin | 67.91% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.46% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
ERAMET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.14% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 0.90% |
| FCF Yield | -51.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |